Emerita Resources Corp (EMO) — Cash Flow Quality Index

Latest as of September 2020: -452.50x

Emerita Resources Corp (EMO) has a Cash Flow Quality Index of -452.50x as of September 2020. Operating cash flow of CA$-1.45 Million is below net income of CA$3.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Emerita Resources Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-452.50x
Operating CF / Net Income

Operating Cash Flow

CA$-1.45 Million
CAD

Net Income

CA$3.21K
CAD

Data as of

Sep 2020
Most recent filing

Emerita Resources Corp Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Emerita Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emerita Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Emerita Resources Corp (2012–2012)

Year-by-year earnings quality comparison for Emerita Resources Corp. For live market cap and the full company financial profile, see Emerita Resources Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 1.15x CA$102.38K CA$88.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.